Regency Centers Corp (REG)
72.27
+0.85
(+1.19%)
USD |
NASDAQ |
Nov 04, 16:00
72.28
+0.01
(+0.01%)
After-Hours: 20:00
Regency Centers Max Drawdown (5Y): 57.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 57.06% |
September 30, 2024 | 57.06% |
August 31, 2024 | 57.06% |
July 31, 2024 | 57.06% |
June 30, 2024 | 57.06% |
May 31, 2024 | 57.06% |
April 30, 2024 | 57.06% |
March 31, 2024 | 57.06% |
February 29, 2024 | 57.06% |
January 31, 2024 | 57.06% |
December 31, 2023 | 57.06% |
November 30, 2023 | 57.06% |
October 31, 2023 | 57.06% |
September 30, 2023 | 57.06% |
August 31, 2023 | 57.06% |
July 31, 2023 | 57.06% |
June 30, 2023 | 57.06% |
May 31, 2023 | 57.06% |
April 30, 2023 | 57.06% |
March 31, 2023 | 57.06% |
February 28, 2023 | 57.06% |
January 31, 2023 | 57.06% |
December 31, 2022 | 57.06% |
November 30, 2022 | 57.06% |
October 31, 2022 | 57.06% |
Date | Value |
---|---|
September 30, 2022 | 57.06% |
August 31, 2022 | 57.06% |
July 31, 2022 | 57.06% |
June 30, 2022 | 57.06% |
May 31, 2022 | 57.06% |
April 30, 2022 | 57.06% |
March 31, 2022 | 57.06% |
February 28, 2022 | 57.06% |
January 31, 2022 | 57.06% |
December 31, 2021 | 57.06% |
November 30, 2021 | 57.06% |
October 31, 2021 | 57.06% |
September 30, 2021 | 57.06% |
August 31, 2021 | 57.06% |
July 31, 2021 | 57.06% |
June 30, 2021 | 57.06% |
May 31, 2021 | 57.06% |
April 30, 2021 | 57.06% |
March 31, 2021 | 57.06% |
February 28, 2021 | 57.06% |
January 31, 2021 | 57.06% |
December 31, 2020 | 57.06% |
November 30, 2020 | 57.06% |
October 31, 2020 | 57.06% |
September 30, 2020 | 57.06% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
31.83%
Minimum
Nov 2019
57.06%
Maximum
Apr 2020
55.32%
Average
57.06%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
BXP Inc | 63.62% |
Host Hotels & Resorts Inc | 55.10% |
Prologis Inc | 42.07% |
Simon Property Group Inc | 77.02% |
Welltower Inc | 63.33% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.46 |
Beta (5Y) | 1.214 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.22% |
Historical Sharpe Ratio (5Y) | 0.0998 |
Historical Sortino (5Y) | 0.1319 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.24% |